PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$74.9M
3
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.6M

Top Sells

1
+$155M
2
+$61.1M
3
+$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.5M

Sector Composition

1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.04%
27,289
-565
252
$2.46M 0.04%
14,602
-468
253
$2.45M 0.04%
45,519
-534
254
$2.45M 0.04%
26,790
-79,731
255
$2.42M 0.04%
27,656
+6,061
256
$2.42M 0.04%
49,934
-1,906
257
$2.4M 0.04%
15,633
+682
258
$2.39M 0.04%
58,520
-4,020
259
$2.39M 0.04%
18,432
+28
260
$2.38M 0.04%
13,688
-2,764
261
$2.38M 0.04%
11,925
+98
262
$2.37M 0.04%
17,849
-409
263
$2.36M 0.04%
3,601
-239
264
$2.36M 0.04%
52,565
-4,205
265
$2.35M 0.04%
57,215
+21,423
266
$2.33M 0.04%
21,639
+4,566
267
$2.33M 0.04%
46,237
+7,953
268
$2.31M 0.04%
15,164
-41
269
$2.31M 0.04%
39,226
+3,962
270
$2.31M 0.04%
+105,115
271
$2.29M 0.04%
9,319
+456
272
$2.26M 0.04%
13,026
+1,392
273
$2.25M 0.04%
134,038
-27,050
274
$2.25M 0.04%
27,391
+2,817
275
$2.25M 0.04%
57,061
+426
9 10
11
12 13